Heung-A Shipping Co.,Ltd.

KOSE:A003280 Stock Report

Market Cap: ₩376.0b

Heung-A ShippingLtd Valuation

Is A003280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A003280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003280 (₩1565) is trading below our estimate of fair value (₩3698.64)

Significantly Below Fair Value: A003280 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003280?

Key metric: As A003280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A003280. This is calculated by dividing A003280's market cap by their current earnings.
What is A003280's PE Ratio?
PE Ratio9.9x
Earnings₩38.14b
Market Cap₩376.01b

Price to Earnings Ratio vs Peers

How does A003280's PE Ratio compare to its peers?

The above table shows the PE ratio for A003280 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
A005880 Korea Line
3.6x-7.3%₩536.1b
A044450 KSS Line
9.6x-0.5%₩191.7b
A000700 Eusu Holdings
15.1xn/a₩126.4b
A124560 Taewoong Logistics
3.6xn/a₩101.3b
A003280 Heung-A ShippingLtd
9.9xn/a₩376.0b

Price-To-Earnings vs Peers: A003280 is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does A003280's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A003280 9.9xIndustry Avg. 9.9xNo. of Companies21PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A003280 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Shipping industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is A003280's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A003280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A003280's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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